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Virtus Duff & Phelps Global Infrastructure Fund Class A (PGUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.96
-0.08 (-0.50%)
Sep 16, 2026, 8:10 AM EST

PGUAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 15, 202615.9615.9615.9615.9615.96-0.50%
Sep 14, 202616.0416.0416.0416.0416.04-0.80%
Sep 11, 202616.1716.1716.1716.1716.17-
Sep 10, 202616.1716.1716.1716.1716.17-0.92%
Sep 9, 202616.3216.3216.3216.3216.32-0.91%
Sep 8, 202616.4716.4716.4716.4716.470.43%
Sep 4, 202616.4016.4016.4016.4016.40-0.24%
Sep 3, 202616.4416.4416.4416.4416.440.74%
Sep 2, 202616.3216.3216.3216.3216.32-0.61%
Sep 1, 202616.4216.4216.4216.4216.42-0.48%
Aug 31, 202616.5016.5016.5016.5016.50-0.36%
Aug 28, 202616.5616.5616.5616.5616.56-0.78%
Aug 27, 202616.6916.6916.6916.6916.69-1.01%
Aug 26, 202616.8616.8616.8616.8616.860.48%
Aug 25, 202616.7816.7816.7816.7816.780.24%
Aug 24, 202616.7416.7416.7416.7416.740.42%
Aug 21, 202616.6716.6716.6716.6716.67-0.71%
Aug 20, 202616.7916.7916.7916.7916.790.24%
Aug 19, 202616.7516.7516.7516.7516.750.12%
Aug 18, 202616.7316.7316.7316.7316.730.48%
Aug 17, 202616.6516.6516.6516.6516.65-0.36%
Aug 14, 202616.7116.7116.7116.7116.710.12%
Aug 13, 202616.6916.6916.6916.6916.690.12%
Aug 12, 202616.6716.6716.6716.6716.670.42%
Aug 11, 202616.6016.6016.6016.6016.600.42%
Aug 10, 202616.5316.5316.5316.5316.53-0.54%
Aug 7, 202616.6216.6216.6216.6216.62-0.12%
Aug 6, 202616.6416.6416.6416.6416.64-
Aug 5, 202616.6416.6416.6416.6416.64-0.72%
Aug 4, 202616.7616.7616.7616.7616.760.36%
Aug 3, 202616.7016.7016.7016.7016.70-0.30%
Jul 31, 202616.7516.7516.7516.7516.75-0.36%
Jul 30, 202616.8116.8116.8116.8116.810.42%
Jul 29, 202616.7416.7416.7416.7416.74-0.53%
Jul 28, 202616.8316.8316.8316.8316.83-0.24%
Jul 27, 202616.8716.8716.8716.8716.87-1.35%
Jul 24, 202617.1017.1017.1017.1017.100.41%
Jul 23, 202617.0317.0317.0317.0317.030.29%
Jul 22, 202616.9816.9816.9816.9816.981.31%
Jul 21, 202616.7616.7616.7616.7616.76-0.48%
Jul 20, 202616.8416.8416.8416.8416.84-0.71%
Jul 17, 202616.9616.9616.9616.9616.96-0.18%
Jul 16, 202616.9916.9916.9916.9916.990.65%
Jul 15, 202616.8816.8816.8816.8816.88-0.59%
Jul 14, 202616.9816.9816.9816.9816.980.24%
Jul 13, 202616.9416.9416.9416.9416.940.47%
Jul 10, 202616.8616.8616.8616.8616.860.24%
Jul 9, 202616.8216.8216.8216.8216.82-0.18%
Jul 8, 202616.8516.8516.8516.8516.85-0.59%
Jul 7, 202616.9516.9516.9516.9516.950.83%